Virtu KCG Holdings’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,952
| Closed | -$493K | – | 3281 |
|
|
2017
Q1 | $493K | Buy |
9,952
+3,581
| +56% | +$177K | 0.01% | 1368 |
|
|
2016
Q4 | $346K | Buy |
+6,371
| New | +$346K | 0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-5,889
| Closed | -$280K | – | 3323 |
|
|
2016
Q2 | $280K | Sell |
5,889
-8,945
| -60% | -$425K | 0.01% | 1938 |
|
|
2016
Q1 | $599K | Buy |
+14,834
| New | +$599K | 0.02% | 999 |
|
|
2015
Q4 | – | Sell |
-7,426
| Closed | -$217K | – | 3232 |
|
|
2015
Q3 | $217K | Buy |
+7,426
| New | +$217K | ﹤0.01% | 2038 |
|
|
2014
Q4 | – | Sell |
-6,631
| Closed | -$207K | – | 3117 |
|
|
2014
Q3 | $207K | Buy |
+6,631
| New | +$207K | ﹤0.01% | 2026 |
|
|
2014
Q1 | – | Sell |
-6,654
| Closed | -$219K | – | 2654 |
|
|
2013
Q4 | $219K | Buy |
+6,654
| New | +$219K | ﹤0.01% | 1843 |
|